KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATHM icon
1176
Autohome
ATHM
$2.01B
$769K ﹤0.01%
44,300
+9,300
SXT icon
1177
Sensient Technologies
SXT
$4.85B
$769K ﹤0.01%
8,900
+1,200
VKTX icon
1178
Viking Therapeutics
VKTX
$3.8B
$768K ﹤0.01%
23,600
+700
MIRM icon
1179
Mirum Pharmaceuticals
MIRM
$6.19B
$767K ﹤0.01%
8,300
+300
FELE icon
1180
Franklin Electric
FELE
$4.35B
$765K ﹤0.01%
8,300
-2,800
TPC
1181
Tutor Perini Cor
TPC
$3.76B
$764K ﹤0.01%
9,900
+400
PRLB icon
1182
Protolabs
PRLB
$1.8B
$764K ﹤0.01%
13,400
+8,300
CVLT icon
1183
Commault Systems
CVLT
$4.9B
$763K ﹤0.01%
9,800
+300
COLM icon
1184
Columbia Sportswear
COLM
$3.38B
$762K ﹤0.01%
13,900
LIVN icon
1185
LivaNova
LIVN
$4.05B
$756K ﹤0.01%
11,900
PRM icon
1186
Perimeter Solutions
PRM
$5.27B
$755K ﹤0.01%
30,900
+1,300
BHF icon
1187
Brighthouse Financial
BHF
$3.59B
$754K ﹤0.01%
12,600
+400
KAI icon
1188
Kadant
KAI
$3.77B
$754K ﹤0.01%
2,580
+80
PCRX icon
1189
Pacira BioSciences
PCRX
$914M
$753K ﹤0.01%
33,300
BKU icon
1190
Bankunited
BKU
$3.37B
$750K ﹤0.01%
16,600
+500
WHR icon
1191
Whirlpool
WHR
$2.81B
$749K ﹤0.01%
13,900
+1,400
ENVA icon
1192
Enova International
ENVA
$4.02B
$747K ﹤0.01%
5,500
+200
DNTH icon
1193
Dianthus Therapeutics
DNTH
$5.08B
$747K ﹤0.01%
8,900
+5,500
GLBE icon
1194
Global E Online
GLBE
$5.15B
$747K ﹤0.01%
24,200
+1,100
GSAT icon
1195
Globalstar
GSAT
$10.8B
$745K ﹤0.01%
11,220
+400
STEP icon
1196
StepStone Group
STEP
$3.98B
$744K ﹤0.01%
15,600
+500
RNST icon
1197
Renasant Corp
RNST
$3.76B
$744K ﹤0.01%
20,600
QCRH icon
1198
QCR Holdings
QCRH
$1.52B
$744K ﹤0.01%
8,700
+5,100
FUL icon
1199
H.B. Fuller
FUL
$3.49B
$740K ﹤0.01%
12,000
+400
AVNT icon
1200
Avient
AVNT
$3.25B
$738K ﹤0.01%
20,200
+600